 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-08-12 | 398 Stocks (19 new) |
| Value $44.67 Bil | Turnover 3 % |
| Portfolio Report | |
First Eagle Investment Profile
With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.
First Eagle Investment Investing Philosophy
First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.
First Eagle Investment's Portfolio
First Eagle Investment Current Holdings
| Ticker |
|---|
| Ticker |
CHTR |
BIO |
ARCH |
CTLP |
FOR |
FIP |
GLNG |
ICUI |
RXO |
STNG |
SVCO |
ALGN |
ATEC |
ANGO |
CTOS |
ENSG |
TXNM |
PAL |
RELY |
SND |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
CHTR | Charter Communications Inc | 348,501 | 104187.860 | +172,425.25% | 0.230 | +0.23% | 0.240 | +16.34% | -14.99% | 47161.687 | Telecommunication Services | |
BIO | Bio-Rad Laboratories Inc | 636,275 | 173773.070 | +32,296.89% | 0.390 | +0.39% | 2.280 | +14.94% | +1.68% | 9110.777 | Medical Devices & Instruments | |
ARCH | Arch Resources Inc | 77,600 | 11813.050 | New Holding | 0.030 | +0.03% | 0.430 | -18.10% | -21.25% | 2322.109 | Steel | |
CTLP | Cantaloupe Inc | 344,795 | 2275.650 | New Holding | 0.010 | +0.01% | 0.470 | 0% | -9.04% | 491.925 | Software | |
FOR | Forestar Group Inc | 206,069 | 6592.150 | New Holding | 0.010 | +0.01% | 0.410 | +6.96% | +0.88% | 1683.727 | Real Estate | |
FIP | FTAI Infrastructure Inc | 320,492 | 2765.850 | New Holding | 0.010 | +0.01% | 0.310 | +13.48% | +140.38% | 970.603 | Conglomerates | |
GLNG | Golar LNG Ltd | 96,872 | 3036.940 | New Holding | 0.010 | +0.01% | 0.090 | +18.60% | +52.73% | 3547.440 | Oil & Gas | |
ICUI | ICU Medical Inc | 29,300 | 3479.380 | New Holding | 0.010 | +0.01% | 0.120 | +46.61% | +77.20% | 4316.922 | Medical Devices & Instruments | |
RXO | RXO Inc | 173,875 | 4546.830 | New Holding | 0.010 | +0.01% | 0.150 | +28.47% | +11.56% | 4095.467 | Transportation | |
STNG | Scorpio Tankers Inc | 55,968 | 4549.640 | New Holding | 0.010 | +0.01% | 0.110 | -14.76% | +14.11% | 3464.928 | Oil & Gas | |
SVCO | Silvaco Group Inc | 192,964 | 3469.490 | New Holding | 0.010 | +0.01% | 0.730 | -14.66% | 0% | 393.363 | Software | |
ALGN | Align Technology Inc | 2,380 | 574.610 | New Holding | 0.000 | 0% | 0.000 | +4.22% | -7.72% | 18887.155 | Medical Devices & Instruments | |
ATEC | Alphatec Holdings Inc | 102,500 | 1071.130 | New Holding | 0.000 | 0% | 0.070 | -41.17% | -60.09% | 846.972 | Medical Devices & Instruments | |
ANGO | AngioDynamics Inc | 218,369 | 1321.130 | New Holding | 0.000 | 0% | 0.540 | +27.36% | -3.83% | 303.684 | Medical Devices & Instruments | |
CTOS | Custom Truck One Source Inc | 305,338 | 1328.220 | New Holding | 0.000 | 0% | 0.130 | -16.40% | -39.81% | 876.343 | Business Services | |
ENSG | Ensign Group Inc | 1,297 | 160.430 | New Holding | 0.000 | 0% | 0.000 | +25.91% | +34.58% | 8616.173 | Healthcare Providers & Services | |
TXNM | TXNM Energy Inc | 3,536 | 130.690 | New Holding | 0.000 | 0% | 0.000 | +19.43% | +6.76% | 3888.982 | Utilities - Regulated | |
PAL | Proficient Auto Logistics Inc | 116,268 | 1867.260 | New Holding | 0.000 | 0% | 0.450 | +5.32% | 0% | 426.792 | Transportation | |
RELY | Remitly Global Inc | 165,252 | 2002.850 | New Holding | 0.000 | 0% | 0.080 | +21.71% | -27.24% | 2757.282 | Software | |
SND | Smart Sand Inc | 139,477 | 294.300 | New Holding | 0.000 | 0% | 0.330 | +1.99% | +6.22% | 87.999 | Oil & Gas |
Total 423
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